CNSIG Anhui Hongsifang Fertilizer Co., Ltd. (SHA:603395)
China · Delayed Price · Currency is CNY 24.94
+0.32 (1.30%)
Sep 30, 2026, 4:00 PM EDT
SHA:603395 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 33.53 | 51.24 | 93.17 | 158.35 | 119.26 | 110.8 |
Depreciation & Amortization | 94.87 | 94.82 | 84.76 | 79.4 | 76.42 | 70.4 |
Other Amortization | 1.14 | 0.75 | - | - | 0.57 | 0.84 |
Loss (Gain) From Sale of Assets | -2.81 | - | 0 | -0 | 0 | -0.04 |
Asset Writedown & Restructuring Costs | 0.9 | 0.48 | 0.42 | 0.32 | 33.52 | 1.84 |
Loss (Gain) From Sale of Investments | -0.18 | -0.18 | -0.1 | -2.21 | -0.58 | -0.52 |
Provision & Write-off of Bad Debts | 1.03 | -0.28 | 0.8 | 0.03 | 3.23 | -1.02 |
Other Operating Activities | 17.57 | 13.91 | 10.73 | 19.36 | 21.17 | 30.76 |
Change in Accounts Receivable | -42.65 | -65.05 | 89.9 | 20.17 | -198.15 | 128.74 |
Change in Inventory | -51.56 | 21.21 | -27.89 | -21.94 | -3.78 | -163.17 |
Change in Accounts Payable | 108.73 | -13.51 | -157.44 | -6.22 | 306.95 | 42.02 |
Change in Other Net Operating Assets | - | - | - | -0.53 | - | - |
Operating Cash Flow | 156.24 | 98.89 | 98.26 | 243.86 | 356.06 | 226.48 |
Operating Cash Flow Growth | - | 0.65% | -59.71% | -31.51% | 57.22% | 13.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -75.83 | -44.55 | -106.7 | -119.2 | -50.76 | -110.54 |
Sale of Property, Plant & Equipment | 11.39 | 0.04 | 0.06 | 0.23 | 0.55 | 1.99 |
Investment in Securities | - | - | - | - | 0 | - |
Other Investing Activities | - | - | 0.2 | 10.34 | 0.58 | 7.99 |
Investing Cash Flow | -64.43 | -44.51 | -106.44 | -108.63 | -49.64 | -100.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 257 | 320 | 290 | 404.65 | 612.93 |
Long-Term Debt Issued | - | - | - | - | - | 10.97 |
Total Debt Issued | 167 | 257 | 320 | 290 | 404.65 | 623.9 |
Short-Term Debt Repaid | - | -290 | -340 | -399.25 | -673.89 | -715.43 |
Long-Term Debt Repaid | - | -1.58 | -1.44 | -1.66 | -1.66 | -31.64 |
Lease Payments | -1.58 | -1.58 | -1.44 | -1.66 | -1.66 | -1.64 |
Total Debt Repaid | -158.58 | -291.58 | -341.44 | -400.91 | -675.55 | -747.06 |
Net Debt Issued (Repaid) | 8.42 | -34.58 | -21.44 | -110.91 | -270.9 | -123.16 |
Issuance of Common Stock | - | - | 380.81 | - | - | - |
Common Dividends Paid | -20.22 | -33.72 | -9.56 | -14.84 | -18.87 | -30.09 |
Other Financing Activities | -9.54 | - | -12.25 | -2.84 | -5.24 | - |
Financing Cash Flow | -21.34 | -68.29 | 337.56 | -128.58 | -295.01 | -153.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 70.47 | -13.9 | 329.37 | 6.65 | 11.42 | -27.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 80.41 | 54.35 | -8.45 | 124.66 | 305.3 | 115.94 |
Free Cash Flow Growth | - | - | - | -59.17% | 163.32% | 24.42% |
Free Cash Flow Margin | 2.30% | 1.58% | -0.24% | 3.20% | 7.32% | 3.80% |
Free Cash Flow Per Share | 0.31 | 0.21 | -0.04 | 0.64 | 1.57 | 0.60 |
Levered Free Cash Flow | 7.55 | 25.18 | -92.8 | 163.82 | 267.87 | 3.06 |
Unlevered Free Cash Flow | 10.14 | 27.97 | -86.78 | 173.07 | 278.97 | 22.48 |
Free Cash Flow After Leases | 78.83 | 52.77 | -9.89 | 123.01 | 303.64 | 114.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 49.63 | 17.56 | 31.28 | 17.36 | 40.6 | -5.94 |
Change in Working Capital | 10.19 | -61.83 | -91.53 | -11.39 | 102.46 | 13.43 |